Texas Instruments Incorporated (TXN)

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TXN
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209.14 (USD) • At close September 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	6,510	8,749	7,769	5,595	5,017	5,580	3,682	3,595	2,986	2,821	2,162	1,759	2,236	3,228	1,470	1,920	2,657	4,341	2,324	1,861	1,198	-344	-201	3,087	1,406	407	1,827	-46	1,088	691	476	247	-409	-39	291.7
Depreciation & Amortization Numbers are in millions	1,238	979	954	992	1,050	954	904	955	1,133	1,230	1,215	1,299	1,015	913	925	1,059	1,070	1,221	1,558	1,549	1,528	1,689	1,828	1,376	1,055	1,144	1,109	904	756	665	617	610	590	541	453.7
Deferred Income Tax Numbers are in millions	-299	-191	15	-137	81	-105	112	-202	-55	-61	50	65	-119	-220	146	-182	34	-200	-194	68	75	13	19	1	-9	-50	-148	-51	-46	-12	-59	-93	0	0	0
Stock Based Compensation Numbers are in millions	362	289	230	224	217	232	242	252	286	277	287	263	269	190	186	213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,099	-813	-165	-428	313	602	418	153	94	-223	-282	331	-140	-147	-112	355	362	-1,252	-66	-401	-313	-120	241	-2,456	-264	-39	-19	-107	-156	100	-170	27	240	105	64.5
Accounts Receivables Numbers are in millions	108	-194	-287	-340	133	71	-7	-108	77	-49	16	311	112	-231	-364	865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,242	-847	45	46	216	-282	-167	-99	93	-53	26	5	-17	-304	177	43	11	-248	-25	-272	-194	-39	482	-372	-211	74	-34	245	-253	-60	-88	50	55	-81	-36.7
Accounts Payables Numbers are in millions	-33	106	33	63	-93	-7	51	72	-188	-194	-284	99	-112	376	0	-512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	68	122	44	-197	57	820	541	288	112	73	-40	-84	-123	12	75	-41	351	-1,004	-41	-129	-119	-81	-241	-2,084	-53	-113	15	-352	97	160	-82	-23	185	186	101.2
Other Non Cash Items Numbers are in millions	-292	-293	-47	-107	-29	-74	5	-139	-176	-152	-48	-303	-5	-144	28	-35	338	122	150	68	-189	-46	-72	54	-238	-232	154	91	19	85	66	7	-4	87	-11.4
Operating Cash Flow Numbers are in millions	6,420	8,720	8,756	6,139	6,649	7,189	5,363	4,614	4,268	3,892	3,384	3,414	3,256	3,820	2,643	3,330	4,406	2,460	3,772	3,146	2,151	1,992	1,819	2,185	2,029	1,251	1,916	884	1,667	1,532	934	801	417	694	798.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,071	-2,797	-2,462	-649	-847	-1,131	-695	-531	-551	-385	-412	-495	-816	-1,199	-753	-763	-686	-1,272	-1,330	-1,298	-800	-802	-1,790	-2,762	-1,373	-1,031	-1,238	-2,063	-1,439	-1,076	-730	-429	-504	-909	-862.5
Acquisitions Net Numbers are in millions	3	3	2,462	649	847	1,131	40	-1,062	0	0	412	0	-5,425	-199	-155	-19	-87	-205	-19	-8	-128	-69	0	-3	-469	-152	-16	-313	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-12,705	-14,483	-10,124	-5,786	-3,444	-5,641	-4,555	-3,503	-2,767	-3,107	-3,907	-2,803	-3,659	-2,518	-2,282	-1,755	-5,065	-6,861	-5,868	-3,696	-4,402	-3,172	-3,989	-5,542	-2,524	-2,244	-2,457	-27	-733	-779	0	-354	-151	-15	-44.8
Sales Maturities Of Investments Numbers are in millions	13,387	13,657	8,478	5,545	2,309	6,708	4,095	3,390	2,892	2,966	4,249	2,259	3,712	2,711	2,094	1,355	5,992	8,429	5,483	3,841	4,510	2,934	4,153	6,376	2,491	2,537	479	202	1,076	732	19	0	122	225	75.5
Other Investing Activites Numbers are in millions	24	37	-2,449	-681	-785	-1,145	28	1,056	124	149	-345	-544	16	148	0	0	61	2,984	47	0	-22	0	0	107	0	-580	2,011	70	0	0	0	48	0	0	0
Investing Cash Flow Numbers are in millions	-4,362	-3,583	-4,095	-922	-1,920	-78	-1,127	-650	-302	-377	-3	-1,039	-6,172	-1,057	-1,096	-1,182	215	3,075	-1,687	-1,161	-842	-1,109	-1,626	-1,824	-1,875	-1,470	-1,221	-2,131	-1,096	-1,123	-711	-735	-533	-699	-831.8
Financing Activities:
Debt Repayment Numbers are in millions	-500	-500	-550	-500	-750	-500	-625	-1,000	-1,000	-1,000	-1,500	-1,375	-200	0	0	0	-43	-586	0	0	-426	0	0	-53	0	0	-542	0	0	0	-38	-64	-183	0	0
Common Stock Issued Numbers are in millions	263	241	377	470	539	373	483	472	442	616	1,314	523	690	407	109	210	761	419	520	192	157	167	183	242	398	196	140	35	111	110	100	25	325	8	46.8
Common Stock Repurchased Numbers are in millions	-293	-3,615	-527	-2,553	-2,960	-5,100	-2,556	-2,132	-2,741	-2,831	-2,868	-1,800	-1,973	-2,454	-954	-2,122	-4,886	-5,302	-4,151	-753	-284	-370	-395	-155	-467	-253	-86	0	0	0	-150	-146	-225	0	0
Dividends Paid Numbers are in millions	-4,557	-4,297	-3,886	-3,426	-3,008	-2,555	-2,104	-1,646	-1,444	-1,323	-1,175	-819	-644	-592	-567	-537	-425	-199	-173	-154	-147	-147	-147	-141	-134	-133	-131	-129	-111	-79	-86	-98	-90	-94	-97.3
Other Financing Activities Numbers are in millions	2,943	1,453	1,449	1,462	1,449	1,453	1,068	496	578	595	1,059	1,520	4,716	13	1	19	116	100	264	-435	261	-29	-132	-261	139	-72	-2	957	23	-90	6	126	346	72	-32.3
Financing Cash Flow Numbers are in millions	-2,144	-6,718	-3,137	-4,547	-4,730	-6,329	-3,734	-3,810	-4,165	-3,943	-3,170	-1,951	2,589	-2,626	-1,411	-2,430	-4,477	-5,568	-3,540	-1,150	-439	-379	-491	-368	-64	-262	-621	863	23	-59	-168	-157	173	-14	-82.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	6	15	-1	14	-16	-29	-60	6	-23	-16	10	6	-7	-5	-8	4	-7
Net Change In Cash Numbers are in millions	-86	-1,581	1,524	670	-1	782	502	154	-199	-428	211	424	-327	137	136	-282	145	-31	-1,449	850	869	518	-314	-36	30	-475	51	-400	604	356	48	-96	49	-15	-123.1
Cash At End Of Period Numbers are in millions	2,964	3,050	4,631	3,107	2,437	2,438	1,656	1,154	1,000	1,199	1,627	1,416	992	1,319	1,182	1,046	1,328	1,183	1,219	2,668	1,818	949	431	745	662	540	1,015	964	1,364	760	404	356	452	403	418.2

Texas Instruments Incorporated

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NASDAQ:TXN